ISHARES TR's ticker is IVE and the CUSIP is 464287408. A total of 1,236 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is 0.08 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $828,692 | -2.6% | 4,553 | 0.0% | 0.06% | -4.5% |
| Q1 2024 | $850,546 | +7.4% | 4,553 | 0.0% | 0.07% | +1.5% |
| Q4 2023 | $791,722 | +23.7% | 4,553 | +9.5% | 0.06% | +12.1% |
| Q3 2023 | $639,886 | -4.5% | 4,158 | 0.0% | 0.06% | -3.3% |
| Q2 2023 | $670,229 | +6.2% | 4,158 | 0.0% | 0.06% | +1.7% |
| Q1 2023 | $631,019 | +4.6% | 4,158 | 0.0% | 0.06% | -4.8% |
| Q4 2022 | $603,201 | +13.0% | 4,158 | 0.0% | 0.06% | +5.1% |
| Q3 2022 | $534,000 | -6.6% | 4,158 | 0.0% | 0.06% | -1.7% |
| Q2 2022 | $572,000 | -40.4% | 4,158 | -32.5% | 0.06% | -33.3% |
| Q1 2022 | $959,000 | +103.6% | 6,158 | +90.3% | 0.09% | +87.5% |
| Q3 2021 | $471,000 | +1139.5% | 3,236 | +1144.6% | 0.05% | +1100.0% |
| Q2 2021 | $38,000 | +2.7% | 260 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $37,000 | +12.1% | 260 | -0.4% | 0.00% | 0.0% |
| Q4 2020 | $33,000 | +10.0% | 261 | -3.7% | 0.00% | 0.0% |
| Q3 2020 | $30,000 | +3.4% | 271 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $29,000 | +11.5% | 271 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $26,000 | -25.7% | 271 | 0.0% | 0.00% | -20.0% |
| Q4 2019 | $35,000 | +9.4% | 271 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $32,000 | 0.0% | 271 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $32,000 | +3.2% | 271 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $31,000 | +14.8% | 271 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $27,000 | -12.9% | 271 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $31,000 | +3.3% | 271 | 0.0% | 0.01% | -16.7% |
| Q2 2018 | $30,000 | 0.0% | 271 | 0.0% | 0.01% | 0.0% |
| Q1 2018 | $30,000 | -3.2% | 271 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $31,000 | +6.9% | 271 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $29,000 | +3.6% | 271 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $28,000 | 0.0% | 271 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $28,000 | +3.7% | 271 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $27,000 | +1250.0% | 271 | +984.0% | 0.01% | – |
| Q3 2016 | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – |
| Q2 2016 | $2,000 | 0.0% | 25 | 0.0% | 0.00% | -100.0% |
| Q1 2016 | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – |
| Q1 2015 | $2,000 | -66.7% | 25 | -63.8% | 0.00% | -100.0% |
| Q4 2014 | $6,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $6,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $6,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $6,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $6,000 | 0.0% | 69 | 0.0% | 0.00% | -33.3% |
| Q3 2013 | $6,000 | +200.0% | 69 | +176.0% | 0.00% | +200.0% |
| Q2 2013 | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% |
| Q1 2013 | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% |
| Q4 2012 | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% |
| Q3 2012 | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% |
| Q2 2012 | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% |
| Q1 2012 | $2,000 | – | 25 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Windmill Hill Asset Management Ltd | 349,920 | $48,100,000 | 24.84% |
| HOME FEDERAL BANK OF TENNESSEE | 425,054 | $58,428,000 | 22.78% |
| Johnson Midwest Financial, LLC | 112,513 | $15,466,000 | 20.80% |
| LPWM LLC | 240,267 | $33,414,000 | 18.63% |
| Halpern Financial, Inc. | 258,370 | $35,515,545 | 13.85% |
| LVZ, Inc. | 595,112 | $81,804,000 | 13.72% |
| Praetorian Wealth Management, Inc. | 243,206 | $33,431,000 | 12.28% |
| Barber Financial Group, Inc. | 542,018 | $74,506,000 | 12.20% |
| Powell Investment Advisors, LLC | 143,029 | $19,661,000 | 11.92% |
| Strategic Wealth Partners Group, LLC | 351,059 | $48,257,000 | 10.74% |